| Valuation Ratios |
| P/E Ratio (TTM) |
3.30 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.41 |
1.65 |
1.00 |
| Price to Sales (TTM) |
0.59 |
0.99 |
1.16 |
| Price to Book (MRQ) |
0.37 |
1.99 |
2.13 |
| Price to Tangible Book (MRQ) |
0.38 |
3.53 |
4.78 |
| Price to Cash Flow (TTM) |
2.50 |
29.10 |
15.40 |
| Price to Free Cash Flow (TTM) |
-3.40 |
27.40 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
8.60 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-8.17 |
7.10 |
| Payout Ratio (TTM) |
23.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-36.10 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
58.80 |
9.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-2.71 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-0.58 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.30 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
5.70 |
2.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.66 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.74 |
1.28 |
| Interest Coverage (TTM) |
4,673.00 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.80 |
28.70 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
26.60 |
47.40 |
| EBITD Margin (TTM) |
33.40 |
12.90 |
16.00 |
| EBITD - 5 Yr Avg |
44.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.40 |
-0.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
4.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
26.80 |
3.00 |
7.30 |
| Return on Assets (TTM) |
10.30 |
-1.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
2.70 |
2.50 |
| Return on Investment (TTM) |
11.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
322,831.00 |
441,695.00 |
377,372.00 |
| Net Income/Employee (TTM) |
58,066.00 |
-11,602.00 |
10,157.00 |
| Receivable Turnover (TTM) |
53.90 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
19.90 |
3.60 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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